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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Bordier Satellite Equity Europe Fund EUR LU1313096510	09.01.2025
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	08.01.2025
	Bordier US Select Equity Fund I USD LU1223170728 Q	08.01.2025
	Bordier US Select Equity Fund USD LU1124321834	08.01.2025
	BPSA ACTIONS CHF LU0954733266	07.01.2025
	BPSA ACTIONS EUR LU0954733423	07.01.2025
	BPSA OBLIGATIONS CHF LU0954732888	07.01.2025
	BPSA OBLIGATIONS EUR LU0954733001	07.01.2025
	BPSA OBLIGATIONS USD LU1543626144	07.01.2025
	Bruellan Dynamic Fund - Tactical EUR Classe A (CHF) CH0485900572	09.01.2025
1 .. 138 139 140 141 142 .. 5487
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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